持有 联化科技(002250)的基金 |
报告期:2021-06-30 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 005491 | 兴全合宜混合(LOF)C | 316,519,696.80 | 11,344,792.00 | 0.88 |
2 | 163417 | 兴全合宜混合(LOF)A | 316,519,696.80 | 11,344,792.00 | 0.88 |
3 | 163406 | 兴全合润分级混合 | 307,746,737.10 | 11,030,349.00 | 0.96 |
4 | 001216 | 易方达新收益混合A | 256,534,027.20 | 9,194,768.00 | 2.32 |
5 | 001217 | 易方达新收益混合C | 256,534,027.20 | 9,194,768.00 | 2.32 |
6 | 000171 | 易方达裕丰回报债券 | 179,657,446.50 | 6,439,335.00 | 0.46 |
7 | 110028 | 易方达安心回报债券B | 177,125,828.40 | 6,348,596.00 | 0.75 |
8 | 110027 | 易方达安心回报债券A | 177,125,828.40 | 6,348,596.00 | 0.75 |
9 | 002969 | 易方达丰和债券 | 160,329,972.60 | 5,746,594.00 | 0.91 |
10 | 004231 | 中欧行业成长混合(LOF)C | 149,528,431.80 | 5,359,442.00 | 1.14 |
11 | 001886 | 中欧行业成长混合(LOF)E | 149,528,431.80 | 5,359,442.00 | 1.14 |
12 | 166006 | 中欧行业成长混合(LOF)A | 149,528,431.80 | 5,359,442.00 | 1.14 |
13 | 510500 | 南方中证500ETF | 125,468,671.50 | 4,497,085.00 | 0.32 |
14 | 008008 | 易方达稳健收益债券C | 118,950,757.20 | 4,263,468.00 | 0.46 |
15 | 110007 | 易方达稳健收益债券A | 118,950,757.20 | 4,263,468.00 | 0.46 |
16 | 110008 | 易方达稳健收益债券B | 118,950,757.20 | 4,263,468.00 | 0.46 |
17 | 009813 | 易方达悦兴一年持有期混合C | 105,079,909.50 | 3,766,305.00 | 0.48 |
18 | 009812 | 易方达悦兴一年持有期混合A | 105,079,909.50 | 3,766,305.00 | 0.48 |
19 | 160607 | 鹏华价值优势混合(LOF) | 103,100,320.80 | 3,695,352.00 | 5.07 |
20 | 005276 | 中欧创新成长灵活配置混合C | 97,846,025.40 | 3,507,026.00 | 1.02 |
21 | 005275 | 中欧创新成长灵活配置混合A | 97,846,025.40 | 3,507,026.00 | 1.02 |
22 | 009873 | 中欧责任投资混合C | 83,017,705.50 | 2,975,545.00 | 1.05 |
23 | 009872 | 中欧责任投资混合A | 83,017,705.50 | 2,975,545.00 | 1.05 |
24 | 750001 | 安信灵活配置混合 | 80,928,414.00 | 2,900,660.00 | 3.41 |
25 | 163412 | 兴全轻资产混合(LOF) | 75,720,209.40 | 2,713,986.00 | 1.04 |
26 | 010490 | 鹏华高质量增长混合A | 72,866,262.60 | 2,611,694.00 | 3.36 |
27 | 010491 | 鹏华高质量增长混合C | 72,866,262.60 | 2,611,694.00 | 3.36 |
28 | 008378 | 兴全社会价值三年持有混合 | 55,363,113.90 | 1,984,341.00 | 0.95 |
29 | 008376 | 中欧启航三年混合C | 49,948,728.30 | 1,790,277.00 | 1.00 |
30 | 008375 | 中欧启航三年混合A | 49,948,728.30 | 1,790,277.00 | 1.00 |
31 | 206002 | 鹏华精选成长混合 | 47,778,889.50 | 1,712,505.00 | 4.33 |
32 | 159825 | 富国中证农业主题ETF | 44,975,134.80 | 1,612,012.00 | 2.53 |
33 | 005726 | 国泰价值精选灵活配置混合 | 44,865,348.30 | 1,608,077.00 | 7.09 |
34 | 000118 | 广发聚鑫债券A | 38,500,493.40 | 1,379,946.00 | 0.23 |
35 | 000119 | 广发聚鑫债券C | 38,500,493.40 | 1,379,946.00 | 0.23 |
36 | 006867 | 易方达丰华债券C | 36,913,262.40 | 1,323,056.00 | 0.80 |
37 | 000189 | 易方达丰华债券A | 36,913,262.40 | 1,323,056.00 | 0.80 |
38 | 010165 | 太平丰和一年定开债券发起式 | 30,846,240.00 | 1,105,600.00 | 0.43 |
39 | 001603 | 易方达安盈回报混合 | 27,526,056.30 | 986,597.00 | 1.23 |
40 | 001811 | 中欧明睿新常态混合A | 27,496,147.50 | 985,525.00 | 0.41 |
41 | 005765 | 中欧明睿新常态混合C | 27,496,147.50 | 985,525.00 | 0.41 |
42 | 002556 | 博时丝路主题股票C | 24,527,252.70 | 879,113.00 | 1.94 |
43 | 001236 | 博时丝路主题股票A | 24,527,252.70 | 879,113.00 | 1.94 |
44 | 001579 | 国泰大农业股票 | 22,320,000.00 | 800,000.00 | 1.87 |
45 | 006976 | 鹏华核心优势混合 | 20,790,215.10 | 745,169.00 | 4.09 |
46 | 519704 | 交银先进制造混合 | 20,283,300.00 | 727,000.00 | 0.31 |
47 | 010109 | 富国价值增长混合 | 19,850,850.00 | 711,500.00 | 0.74 |
48 | 007994 | 华夏中证500指数增强A | 16,659,090.00 | 597,100.00 | 0.86 |
49 | 007995 | 华夏中证500指数增强C | 16,659,090.00 | 597,100.00 | 0.86 |
50 | 519022 | 国泰金泰灵活配置混合C | 15,793,715.70 | 566,083.00 | 6.21 |
51 | 519020 | 国泰金泰灵活配置混合A | 15,793,715.70 | 566,083.00 | 6.21 |
52 | 163415 | 兴全商业模式优选混合(LOF) | 13,910,940.00 | 498,600.00 | 0.07 |
53 | 519698 | 交银先锋混合 | 13,509,180.00 | 484,200.00 | 1.13 |
54 | 512500 | 华夏中证500ETF | 13,011,304.50 | 466,355.00 | 0.33 |
55 | 005587 | 安信比较优势混合 | 11,835,180.00 | 424,200.00 | 3.26 |
56 | 001048 | 富国新兴产业股票 | 10,663,380.00 | 382,200.00 | 0.84 |
57 | 001027 | 前海开源中证大农业指数增强 | 10,203,030.00 | 365,700.00 | 1.29 |
58 | 001882 | 中欧价值发现混合E | 9,533,430.00 | 341,700.00 | 0.26 |
59 | 004232 | 中欧价值发现混合C | 9,533,430.00 | 341,700.00 | 0.26 |
60 | 166005 | 中欧价值发现混合A | 9,533,430.00 | 341,700.00 | 0.26 |
61 | 001810 | 中欧潜力价值灵活配置混合A | 9,505,530.00 | 340,700.00 | 0.61 |
62 | 005764 | 中欧潜力价值灵活配置混合C | 9,505,530.00 | 340,700.00 | 0.61 |
63 | 001179 | 德邦大健康灵活配置混合 | 9,486,000.00 | 340,000.00 | 3.34 |
64 | 009740 | 博时研究臻选持有期混合A | 8,992,170.00 | 322,300.00 | 0.94 |
65 | 009741 | 博时研究臻选持有期混合C | 8,992,170.00 | 322,300.00 | 0.94 |
66 | 510510 | 广发中证500ETF | 8,657,955.90 | 310,321.00 | 0.33 |
67 | 159922 | 嘉实中证500ETF | 8,458,164.00 | 303,160.00 | 0.33 |
68 | 009402 | 交银启明混合 | 8,297,460.00 | 297,400.00 | 0.31 |
69 | 006013 | 易方达鑫转招利混合A | 7,800,254.10 | 279,579.00 | 0.83 |
70 | 006014 | 易方达鑫转招利混合C | 7,800,254.10 | 279,579.00 | 0.83 |
71 | 007243 | 安信核心竞争力混合A | 7,265,160.00 | 260,400.00 | 2.71 |
72 | 007244 | 安信核心竞争力混合C | 7,265,160.00 | 260,400.00 | 2.71 |
73 | 159820 | 天弘中证500ETF | 7,005,690.00 | 251,100.00 | 0.31 |
74 | 008618 | 永赢医药健康股票A | 6,696,000.00 | 240,000.00 | 9.84 |
75 | 008619 | 永赢医药健康股票C | 6,696,000.00 | 240,000.00 | 9.84 |
76 | 006168 | 德邦乐享生活混合C | 6,442,863.30 | 230,927.00 | 3.14 |
77 | 006167 | 德邦乐享生活混合A | 6,442,863.30 | 230,927.00 | 3.14 |
78 | 008841 | 德邦大消费混合C | 6,277,500.00 | 225,000.00 | 3.26 |
79 | 008840 | 德邦大消费混合A | 6,277,500.00 | 225,000.00 | 3.26 |
80 | 010269 | 太平睿安混合C | 5,580,000.00 | 200,000.00 | 0.80 |
81 | 010268 | 太平睿安混合A | 5,580,000.00 | 200,000.00 | 0.80 |
82 | 004734 | 中欧瑾灵灵活配置混合A | 5,161,500.00 | 185,000.00 | 0.88 |
83 | 004735 | 中欧瑾灵灵活配置混合C | 5,161,500.00 | 185,000.00 | 0.88 |
84 | 512650 | 添富中证长三角ETF | 4,536,484.20 | 162,598.00 | 0.23 |
85 | 510590 | 平安中证500ETF | 4,154,310.00 | 148,900.00 | 0.33 |
86 | 009658 | 汇丰晋信中小盘低波动股票A | 4,059,450.00 | 145,500.00 | 1.51 |
87 | 009775 | 汇丰晋信中小盘低波动股票C | 4,059,450.00 | 145,500.00 | 1.51 |
88 | 770001 | 德邦优化配置混合 | 4,056,660.00 | 145,400.00 | 2.73 |
89 | 007884 | 易方达恒盛3个月定开混合发起式 | 3,601,890.00 | 129,100.00 | 0.31 |
90 | 510580 | 易方达中证500ETF | 3,419,145.00 | 122,550.00 | 0.31 |
91 | 000436 | 易方达裕惠定开混合发起式 | 3,353,580.00 | 120,200.00 | 0.13 |
92 | 003343 | 鹏华弘惠混合A | 3,241,980.00 | 116,200.00 | 0.33 |
93 | 003344 | 鹏华弘惠混合C | 3,241,980.00 | 116,200.00 | 0.33 |
94 | 003578 | 中金中证500指数C | 3,163,860.00 | 113,400.00 | 0.91 |
95 | 003016 | 中金中证500指数A | 3,163,860.00 | 113,400.00 | 0.91 |
96 | 007854 | 光大保德信景气先锋混合 | 3,133,170.00 | 112,300.00 | 0.97 |
97 | 519702 | 交银趋势优先混合 | 3,015,990.00 | 108,100.00 | 0.08 |
98 | 009690 | 易方达瑞锦混合发起式C | 2,949,030.00 | 105,700.00 | 0.32 |
99 | 009689 | 易方达瑞锦混合发起式A | 2,949,030.00 | 105,700.00 | 0.32 |
100 | 001803 | 易方达瑞财混合E | 2,893,230.00 | 103,700.00 | 0.22 |
101 | 001802 | 易方达瑞财混合I | 2,893,230.00 | 103,700.00 | 0.22 |
102 | 007737 | 诺德研发创新100指数 | 2,650,500.00 | 95,000.00 | 0.40 |
103 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,222,095.50 | 79,645.00 | 1.12 |
104 | 001050 | 汇添富成长多因子量化策略股票 | 1,947,420.00 | 69,800.00 | 0.25 |
105 | 005027 | 光大保德信优选一年混合 | 1,771,650.00 | 63,500.00 | 1.91 |
106 | 512510 | 华泰柏瑞中证500ETF | 1,743,387.30 | 62,487.00 | 0.32 |
107 | 003117 | 光大保德信吉鑫混合A | 1,674,000.00 | 60,000.00 | 0.26 |
108 | 003118 | 光大保德信吉鑫混合C | 1,674,000.00 | 60,000.00 | 0.26 |
109 | 159968 | 博时中证500ETF | 1,581,930.00 | 56,700.00 | 0.31 |
110 | 515800 | 添富中证800ETF | 1,542,870.00 | 55,300.00 | 0.07 |
111 | 003806 | 华安新恒利灵活配置混合C | 1,478,700.00 | 53,000.00 | 0.22 |
112 | 003805 | 华安新恒利灵活配置混合A | 1,478,700.00 | 53,000.00 | 0.22 |
113 | 006938 | 鹏华中证500指数(LOF)C | 1,329,407.10 | 47,649.00 | 0.32 |
114 | 160616 | 鹏华中证500指数(LOF)A | 1,329,407.10 | 47,649.00 | 0.32 |
115 | 002768 | 华安安进灵活配置混合 | 1,328,040.00 | 47,600.00 | 0.25 |
116 | 515200 | 申万菱信中证研发创新100ETF | 1,202,490.00 | 43,100.00 | 0.38 |
117 | 004457 | 光大保德信智选18个月混合 | 1,188,540.00 | 42,600.00 | 0.97 |
118 | 007381 | 国融融信消费严选混合A | 1,116,000.00 | 40,000.00 | 1.96 |
119 | 004260 | 德邦稳盈增长灵活配置混合 | 1,116,000.00 | 40,000.00 | 0.19 |
120 | 007382 | 国融融信消费严选混合C | 1,116,000.00 | 40,000.00 | 1.96 |
121 | 510530 | 工银瑞信中证500ETF | 1,096,470.00 | 39,300.00 | 0.33 |
122 | 159982 | 鹏华中证500ETF | 1,018,350.00 | 36,500.00 | 0.31 |
123 | 005877 | 易方达鑫转增利混合C | 937,440.00 | 33,600.00 | 0.38 |
124 | 005876 | 易方达鑫转增利混合A | 937,440.00 | 33,600.00 | 0.38 |
125 | 501037 | 汇添富中证500指数(LOF)C | 929,070.00 | 33,300.00 | 0.30 |
126 | 501036 | 汇添富中证500指数(LOF)A | 929,070.00 | 33,300.00 | 0.30 |
127 | 009614 | 上银中证500指数增强C | 870,480.00 | 31,200.00 | 0.59 |
128 | 009613 | 上银中证500指数增强A | 870,480.00 | 31,200.00 | 0.59 |
129 | 510560 | 国寿安保中证500ETF | 837,000.00 | 30,000.00 | 0.33 |
130 | 001059 | 中金绝对收益混合 | 831,420.00 | 29,800.00 | 0.49 |
131 | 002316 | 创金合信中证500增强C | 783,990.00 | 28,100.00 | 0.09 |
132 | 002311 | 创金合信中证500增强A | 783,990.00 | 28,100.00 | 0.09 |
133 | 010124 | 兴银景气优选混合A | 781,200.00 | 28,000.00 | 0.23 |
134 | 010125 | 兴银景气优选混合C | 781,200.00 | 28,000.00 | 0.23 |
135 | 165511 | 信诚中证500指数 | 714,240.00 | 25,600.00 | 0.31 |
136 | 006441 | 中信建投中证500指数增强C | 580,320.00 | 20,800.00 | 0.31 |
137 | 006440 | 中信建投中证500指数增强A | 580,320.00 | 20,800.00 | 0.31 |
138 | 163109 | 申万菱信深证成指分级 | 510,570.00 | 18,300.00 | 0.14 |
139 | 159903 | 深成ETF | 504,990.00 | 18,100.00 | 0.15 |
140 | 004945 | 长信中证500指数 | 463,140.00 | 16,600.00 | 0.24 |
141 | 159907 | 广发中小板300ETF | 449,190.00 | 16,100.00 | 0.34 |
142 | 159815 | 招商中证浙江100ETF | 446,790.60 | 16,014.00 | 0.84 |
143 | 159987 | 银华中证研发创新100ETF | 418,500.00 | 15,000.00 | 0.37 |
144 | 006193 | 鑫元核心资产股票A | 418,500.00 | 15,000.00 | 1.96 |
145 | 006194 | 鑫元核心资产股票C | 418,500.00 | 15,000.00 | 1.96 |
146 | 160119 | 南方中证500ETF联接(LOF)A | 413,673.30 | 14,827.00 | 0.00 |
147 | 004348 | 南方中证500ETF联接(LOF)C | 413,673.30 | 14,827.00 | 0.00 |
148 | 005919 | 天弘中证500ETF联接C | 393,390.00 | 14,100.00 | 0.02 |
149 | 000962 | 天弘中证500ETF联接A | 393,390.00 | 14,100.00 | 0.02 |
150 | 159918 | 嘉实中创400ETF | 382,230.00 | 13,700.00 | 0.49 |
151 | 004875 | 融通深证成份指数C | 301,320.00 | 10,800.00 | 0.25 |
152 | 161612 | 融通深证成份指数A | 301,320.00 | 10,800.00 | 0.25 |
153 | 008856 | 华夏安泰对冲策略3个月定开混合 | 298,530.00 | 10,700.00 | 0.05 |
154 | 159935 | 景顺长城中证500ETF | 295,014.60 | 10,574.00 | 0.33 |
155 | 160415 | 华安量化多因子混合(LOF) | 290,160.00 | 10,400.00 | 2.24 |
156 | 006232 | 国融融君混合C | 279,000.00 | 10,000.00 | 1.92 |
157 | 006231 | 国融融君混合A | 279,000.00 | 10,000.00 | 1.92 |
158 | 005168 | 信达澳银新征程定期开放灵活配置混合A | 279,000.00 | 10,000.00 | 0.70 |
159 | 006463 | 信达澳银新征程定期开放灵活配置混合C | 279,000.00 | 10,000.00 | 0.70 |
160 | 003241 | 创金合信量化发现混合A | 276,210.00 | 9,900.00 | 0.29 |
161 | 003242 | 创金合信量化发现混合C | 276,210.00 | 9,900.00 | 0.29 |
162 | 005633 | 建信中证500指数增强C | 267,840.00 | 9,600.00 | 0.01 |
163 | 000478 | 建信中证500指数增强A | 267,840.00 | 9,600.00 | 0.01 |
164 | 159932 | 大成中证500深市ETF | 257,907.60 | 9,244.00 | 0.63 |
165 | 515190 | 中银证券中证500ETF | 253,890.00 | 9,100.00 | 0.34 |
166 | 003579 | 中金沪深300指数C | 251,100.00 | 9,000.00 | 0.05 |
167 | 003015 | 中金沪深300指数A | 251,100.00 | 9,000.00 | 0.05 |
168 | 003761 | 国泰中证500指数增强C | 231,570.00 | 8,300.00 | 0.40 |
169 | 003760 | 国泰中证500指数增强A | 231,570.00 | 8,300.00 | 0.40 |
170 | 660011 | 农银汇理中证500指数 | 224,427.60 | 8,044.00 | 0.32 |
171 | 002903 | 广发中证500ETF联接(LOF)C | 181,350.00 | 6,500.00 | 0.01 |
172 | 162711 | 广发中证500ETF联接(LOF)A | 181,350.00 | 6,500.00 | 0.01 |
173 | 159943 | 大成深证成份ETF | 178,560.00 | 6,400.00 | 0.14 |
174 | 002731 | 华富华鑫灵活配置混合C | 174,012.30 | 6,237.00 | 0.31 |
175 | 002730 | 华富华鑫灵活配置混合A | 174,012.30 | 6,237.00 | 0.31 |
176 | 070039 | 嘉实中证500ETF联接C | 161,541.00 | 5,790.00 | 0.01 |
177 | 000008 | 嘉实中证500ETF联接A | 161,541.00 | 5,790.00 | 0.01 |
178 | 160806 | 长盛同庆(LOF) | 154,733.40 | 5,546.00 | 0.09 |
179 | 510570 | 兴业中证500ETF | 150,660.00 | 5,400.00 | 0.31 |
180 | 005434 | 鹏华睿投混合 | 147,870.00 | 5,300.00 | 0.06 |
181 | 159999 | 永赢中证500ETF | 147,870.00 | 5,300.00 | 0.32 |
182 | 515530 | 泰康中证500ETF | 145,080.00 | 5,200.00 | 0.32 |
183 | 009336 | 平安中证500指数增强A | 145,080.00 | 5,200.00 | 0.38 |
184 | 009337 | 平安中证500指数增强C | 145,080.00 | 5,200.00 | 0.38 |
185 | 006611 | 人保中证500指数 | 131,130.00 | 4,700.00 | 0.32 |
186 | 515820 | 富国中证800ETF | 125,550.00 | 4,500.00 | 0.07 |
187 | 159944 | 广发中证全指原材料ETF | 114,390.00 | 4,100.00 | 0.47 |
188 | 515590 | 前海开源中证500等权ETF | 94,860.00 | 3,400.00 | 0.21 |
189 | 515550 | 中融中证500ETF | 89,280.00 | 3,200.00 | 0.30 |
190 | 510550 | 方正富邦中证500ETF | 75,330.00 | 2,700.00 | 0.33 |
191 | 006729 | 万家中证500指数增强发起式A | 61,380.00 | 2,200.00 | 0.16 |
192 | 006730 | 万家中证500指数增强发起式C | 61,380.00 | 2,200.00 | 0.16 |
193 | 515810 | 易方达中证800ETF | 58,590.00 | 2,100.00 | 0.06 |
194 | 006010 | 国融融银混合C | 53,010.00 | 1,900.00 | 1.95 |
195 | 006009 | 国融融银混合A | 53,010.00 | 1,900.00 | 1.95 |
196 | 161811 | 银华沪深300指数分级 | 47,430.00 | 1,700.00 | 0.04 |
197 | 001589 | 天弘中证800指数C | 39,060.00 | 1,400.00 | 0.07 |
198 | 001588 | 天弘中证800指数A | 39,060.00 | 1,400.00 | 0.07 |
199 | 010066 | 方正富邦中证500指数增强A | 33,480.00 | 1,200.00 | 0.28 |
200 | 010067 | 方正富邦中证500指数增强C | 33,480.00 | 1,200.00 | 0.28 |
201 | 515610 | 中银中证800ETF | 25,110.00 | 900.00 | 0.07 |
202 | 162510 | 国联安双力中小板综指(LOF) | 23,073.30 | 827.00 | 0.35 |
203 | 166108 | 信达澳银量化多因子混合(LOF)C | 22,320.00 | 800.00 | 0.44 |
204 | 166107 | 信达澳银量化多因子混合(LOF)A | 22,320.00 | 800.00 | 0.44 |
205 | 515830 | 工银瑞信中证800ETF | 13,950.00 | 500.00 | 0.06 |
206 | 010432 | 广发中小板300联接C | 11,160.00 | 400.00 | 0.01 |
207 | 070030 | 嘉实中创400ETF联接A | 11,160.00 | 400.00 | 0.01 |
208 | 006189 | 国金量化添利债券 | 11,160.00 | 400.00 | 0.01 |
209 | 270026 | 广发中小板300联接A | 11,160.00 | 400.00 | 0.01 |
210 | 005727 | 嘉实中创400ETF联接C | 11,160.00 | 400.00 | 0.01 |
211 | 202017 | 南方深证成份ETF联接A | 8,370.00 | 300.00 | 0.00 |
212 | 004345 | 南方深证成份ETF联接C | 8,370.00 | 300.00 | 0.00 |
213 | 001455 | 景顺长城中证500ETF联接 | 5,580.00 | 200.00 | 0.01 |
214 | 006195 | 国金量化多因子股票 | 5,580.00 | 200.00 | 0.35 |
215 | 008259 | 中银证券中证500ETF联接C | 5,580.00 | 200.00 | 0.01 |
216 | 008258 | 中银证券中证500ETF联接A | 5,580.00 | 200.00 | 0.01 |
217 | 040002 | 华安中国A股增强指数 | 2,790.00 | 100.00 | 0.00 |
218 | 006839 | 安信聚利增强债券A | 1,590.30 | 57.00 | 0.00 |
219 | 010053 | 安信聚利增强债券B | 1,590.30 | 57.00 | 0.00 |
220 | 006840 | 安信聚利增强债券C | 1,590.30 | 57.00 | 0.00 |